COMP <GO>
GECC vs BTCS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Great Elm Capital Corp. (NASDAQ) VS. BTCS Inc. (NASDAQ) • 15-METRIC TALLY: GECC 3
— BTCS 2
■ METRIC PARITY
LAST: $4.95 (-0.60%) • MKT CAP: $69.2M
options-implied-move
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LAST: $1.04 (-6.31%) • MKT CAP: $58.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GECC VS. BTCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GECC | BTCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -23.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.07% | -16.82% | +12.75 | GECC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.60% | -4.60 | BTCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | BTCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 35.9 | +7.87 | GECC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.2M | $58.2M | $10.9M | GECC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GECC REV | BTCS REV | GECC GROSS % | BTCS GROSS % | GECC FCF | BTCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $16.5M | — | — | -$2.8M | -$9.8M |
| FY 2024 | $0 | $4.1M | — | — | -$82.7M | -$3.5M |
| FY 2023 | — | $1.3M | — | — | — | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GECC // BETA —
BTCS // BETA —